Columbia Quality Income Fund Advisor Class (CUVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.02 (0.12%)
Inactive · Last trade price on Nov 22, 2024

CUVRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1FNCL 4.5 10.11Federal National Mortgage Association 4.5%6.04%115,000,000
2FNCL 3.5 10.11Federal National Mortgage Association 3.5%4.97%99,927,560
3n/aColumbia Short-Term Cash4.76%88,885,727
4G2SF 4.5 10.11Government National Mortgage Association 4.5%3.43%65,000,000
5FNCL 3 10.11Federal National Mortgage Association 3%2.11%44,000,000
6G2 CD3644Government National Mortgage Association 2.5%2.06%44,733,300
7FNCI 3 10.11Federal National Mortgage Association 3%1.84%36,000,000
8FN FS2446Fnma Pass-Thru I 4%1.78%34,105,463
9FN MA4325Federal National Mortgage Association 2%1.27%28,479,137
10FR SD7555Federal Home Loan Mortgage Corp. 3%1.25%25,594,808
11FN FM6555Fnma Pass-Thru I 2%1.19%26,607,107
12FN FM6927Fnma Pass-Thru I 2%1.09%24,305,994
13FNCL 6 10.11Federal National Mortgage Association 6%1.09%20,000,000
14G2 CB9139Government National Mortgage Association 2.5%1.02%22,056,925
15FNCL 5 10.11Federal National Mortgage Association 5%1.01%19,000,000
16FN FM7066Fnma Pass-Thru I 2.5%1.01%21,264,741
17FNCI 2.5 10.12Federal National Mortgage Association 2.5%1.00%20,000,000
18FN BV9870Fnma Pass-Thru I 3.5%0.99%19,816,172
19HPA 2021-2 BHOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%0.97%19,217,799
20FR SD3657Federal Home Loan Mortgage Corp. 5%0.97%17,582,397
21FR SD7536Federal Home Loan Mortgage Corp. 2.5%0.96%20,312,018
22MDPK 2015-18A CRRMadison Park Funding XVIII Limited 7.44362%0.93%17,075,000
23FR SD5764Federal Home Loan Mortgage Corp. 2%0.92%20,613,900
24FN FS5183Fnma Pass-Thru I 3%0.91%18,792,217
25FN CB6460Fnma Pass-Thru I 5%0.89%16,638,898
26FN BR4812Fnma Pass-Thru I 2%0.88%19,638,967
27FN FS7073Fnma Pass-Thru I 2%0.85%19,082,425
28G2SF 3 10.11Government National Mortgage Association 3%0.83%17,000,000
29GNR 2024-80 PTGovernment National Mortgage Association 3.5%0.81%16,360,539
30GNR 2024-30 TQGovernment National Mortgage Association 5%0.81%15,039,823
31CGMS 2013-4A BRRCarlyle Global Mkt Strategies Clo 2013-4 Ltd 6.98298%0.80%14,725,000
32FN FM4631Fnma Pass-Thru I 2%0.75%16,692,177
33PAID 2024-2 BPAGAYA AI DEBT TRUST 2024-2 6.611%0.75%13,743,887
34FN FM4958Fnma Pass-Thru I 2.5%0.73%15,403,063
35FNR 2018-7 CDFederal National Mortgage Association 3%0.72%14,672,160
36FR RA7279Federal Home Loan Mortgage Corp. 3.5%0.71%14,126,697
37FN FM4270Fnma Pass-Thru I 3%0.70%14,399,861
38FN AL9773Federal National Mortgage Association 3%0.67%13,530,401
39FR SD4007Federal Home Loan Mortgage Corp. 4%0.66%12,712,024
40PSTAT 2021-4A BPALMER SQUARE LOAN FUNDING LTD 7.31298%0.65%12,000,000
41FHR 4763 ZWFederal Home Loan Mortgage Corp. 4%0.65%12,563,376
42FN CB4625Fnma Pass-Thru I 5%0.64%11,794,231
43FN FM1809Fnma Pass-Thru I 3.5%0.62%11,647,890
44FN CA4420Fnma Pass-Thru I 3%0.62%12,595,773
45G2 MA7135Government National Mortgage Association 2%0.60%13,134,151
46GNR 2024-80 DTGovernment National Mortgage Association 3%0.55%11,481,924
47FHR 4378 ZBFederal Home Loan Mortgage Corp. 3%0.55%11,159,997
48CAS 2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.28012%0.55%10,000,000
49SNDPT 2013-3RA BSound Point CLO XI Ltd 7.29085%0.54%10,000,000
50LHOME 2024-RTL1 A1LHOME MORTGAGE TRUST 2024-RTL1 7.017%0.54%10,000,000
51NRZT 2019-RPL3 B3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.99738%0.50%12,000,000
52FR ZT1526Federal Home Loan Mortgage Corp. 4%0.48%9,080,577
53PAID 2022-1 BPAGAYA AI DEBT TRUST 2022-1 3.344%0.47%8,937,739
54FG U99126Federal Home Loan Mortgage Corp. 3%0.46%9,098,931
55FNR 2016-23 ZFederal National Mortgage Association 3.5%0.44%8,788,032
56n/aCDS: (CMBX.NA.10.BBB-)0.44%10,000,000
57PRET 2024-NPL2 A2PRET 2024-NPL2 LLC 10.037%0.43%8,000,000
58APID 2017-28A BApidos Clo Xxviii 7.24362%0.43%8,000,000
59FNCL 5.5 10.11Federal National Mortgage Association 5.5%0.43%8,000,000
60FN FS6439Fnma Pass-Thru I 5%0.43%7,822,936
61RRAM 2017-1A A2BRR 1 Ltd. 7.16298%0.42%7,800,000
62STACR 2021-DNA5 B2Freddie Mac Stacr Remic Trust 10.78012%0.42%7,000,000
63CIM 2020-R3 A1BCim Tr 2020-R3 4%0.41%8,500,000
64FN AL9498Federal National Mortgage Association 3%0.40%8,170,196
65FNCL 2 10.13Federal National Mortgage Association 2%0.40%9,000,000
66PAID 2024-3 CPAGAYA AI DEBT TRUST 2024-3 7.297%0.38%7,000,000
67OZLM 2015-11A A2ROzlm Xi Ltd./Llc. 7.26698%0.38%7,000,000
68FN FM7627Fnma Pass-Thru I 2%0.37%7,458,550
69CGMS 2013-3A BRCarlyle Global Market Strategies CLO 2013-3 Ltd. 7.26298%0.37%6,750,000
70n/aBAYVIEW FINANCING TRUST 4.18663%0.36%6,705,770
71FG U90190Federal Home Loan Mortgage Corp. 3.5%0.36%6,949,884
72RRAM 2018-3A A2R2RR 3 Ltd. 6.96298%0.35%6,500,000
73GRADE 2023-FIG4 CESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116%0.34%3,706,182
74VERUS 2020-1 M1Verus Securitization Trust 3.021%0.34%6,700,000
75IMPRL 2021-NQM4 A3IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.45%0.34%7,096,654
76CHNGE 2022-2 A1CHNGE MORTGAGE TRUST 2022-2 3.757%0.34%6,425,810
77CHNGE 2023-1 M1CHNGE MORTGAGE TRUST 2023-1 8.2564%0.34%6,144,000
78FN FS2184Fnma Pass-Thru I 2%0.34%7,536,137
79G2 MA5138Government National Mortgage Association 4.5%0.33%6,139,638
80n/a5Y Rtr 4.000000 07-May-20250.33%150,000,000
81FG G60251Federal Home Loan Mortgage Corp. 3.5%0.32%6,369,165
82PRET 2024-RN1 A1PRET 2024-RN1 LLC 7.1428%0.32%5,819,720
83PRPM 2022-NQM1 M1PRPM 2022-NQM1 TRUST 5.43174%0.31%6,000,000
84CHNGE 2023-4 M1CHNGE MORTGAGE TRUST 2023-4 8.44916%0.31%5,480,320
85GCAT 2023-NQM4 A1GCAT 2023-NQM4 TRUST 4.25%0.30%5,882,579
86GNR 2021-8 IOGovernment National Mortgage Association 3%0.29%32,399,445
87n/a10Y Rtr 4.000000 06-Nov-20240.28%95,000,000
88PAID 2024-3 BPAGAYA AI DEBT TRUST 2024-3 6.571%0.28%5,200,000
89PNT 2021-1 A1POINT SECURITIZATION TRUST 3.2282%0.28%5,218,743
90CHNGE 2023-3 A1CHNGE MORTGAGE TRUST 2023-3 7.1%0.27%4,995,205
91MSC 2019-MEAD DMORGAN STANLEY CAPITAL I TRUST 3.283%0.27%5,500,000
92PAID 2022-3 BPAGAYA AI DEBT TRUST 2022-3 8.05%0.27%4,999,515
93FG Q27955Federal Home Loan Mortgage Corp. 4%0.27%5,071,507
94PRPM 2023-RCF2 A3PRPM 2023-RCF2 LLC 4%0.25%5,000,000
95STACR 2022-DNA2 B1Freddie Mac Stacr Remic Trust 10.03012%0.25%4,500,000
96FR QN6094Federal Home Loan Mortgage Corp. 2%0.25%5,087,080
97GNR 2023-113 HSGovernment National Mortgage Association 0.97466%0.23%32,420,126
98AFFRM 2023-B AAFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%0.23%4,250,000
99VERUS 2023-INV1 M1VERUS SECURITIZATION TRUST 2023-INV1 7.54541%0.23%4,200,000
100STACR 2021-DNA1 B2Freddie Mac Stacr Remic Trust 10.03012%0.23%4,000,000
101RUN 2022-NQM1 M1RUN 2022-NQM1 TRUST 4.03827%0.23%5,000,000
102OBX 2022-NQM3 A2OBX 2022-NQM3 TRUST 3.833%0.23%5,264,000
103GNR 2022-190 GSGovernment National Mortgage Association 1.07466%0.23%30,371,693
104CSMC 2022-NQM1 A3CSMC 2022-NQM1 TRUST 2.675%0.23%4,859,873
105SGR 2019-3 M1Sg Residential Mortgage Trust 2019-3 3.526%0.22%4,224,000
106FHR 5345 SEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.54345%0.22%31,441,348
107PAID 2023-5 CPAGAYA AI DEBT TRUST 2023-5 9.099%0.22%3,999,966
108n/aCDS: (CMBX.NA.10.BBB-)0.22%5,000,000
109TRK 2024-RRTL1 M1TOORAK MORTGAGE TRUST 2024-RRTL1 9.162%0.22%4,000,000
110PAID 2023-1 BPagaya Ai Debt Trust 2023-1 9.435%0.22%3,999,444
111ACHV 2023-3PL CACHV ABS TRUST 2023-3PL 7.35%0.22%4,000,000
112FHR 5104 LHFederal Home Loan Mortgage Corp. 2%0.21%4,707,216
113FNR 2017-72 BFederal National Mortgage Association 3%0.21%4,252,760
114FN AB5784Federal National Mortgage Association 3.5%0.21%4,089,002
115FG G07760Federal Home Loan Mortgage Corp. 3.5%0.21%4,075,213
116GNR 2021-146 IKGovernment National Mortgage Association 3.5%0.21%19,981,450
117ACHV 2024-1PL CACHV ABS TRUST 2024-1PL 6.42%0.21%3,850,000
118n/aANTLR MORTGAGE TRUST 2024-RTL1 9.48663%0.21%3,801,813
119PRKCM 2022-AFC1 A3PRKCM 2022-AFC1 TRUST 4.1%0.20%4,083,906
120FG V81421Federal Home Loan Mortgage Corp. 3.5%0.20%4,001,611
121LMAT 2021-GS1 A1LEGACY MORTGAGE ASSET TRUST 4.892%0.20%3,680,200
122CHNGE 2023-4 A1CHNGE MORTGAGE TRUST 2023-4 7.573%0.20%3,564,993
123GNR 2021-175 IJGovernment National Mortgage Association 3%0.19%21,172,590
124FN BD8967Federal National Mortgage Association 3.5%0.19%3,742,056
125NRZT 2022-NQM2 A2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.699%0.19%4,420,000
126RCO 2024-1 A1RCO VIII MORTGAGE LLC 2024-1 7.0213%0.19%3,539,628
127SFO 2021-555 ASFO COMMERCIAL MORTGAGE TRUST 6.36148%0.19%3,700,000
128n/aFederal Home Loan Mortgage Corp. 4.617%0.19%3,569,659
129PRPM 2024-RCF1 A2PRPM 2024-RCF1 LLC 4%0.18%3,600,000
130FG Q44013Federal Home Loan Mortgage Corp. 3.5%0.18%3,554,255
131FN BD6401Federal National Mortgage Association 3.5%0.18%3,566,457
132UNLOK 2023-1 AUNLOCK HEA TRUST 2023-1 7%0.18%3,334,655
133GNR 2022-152 SAGovernment National Mortgage Association 0.70459%0.18%30,088,267
134FHR 4983 SYFederal Home Loan Mortgage Corp. 0.7054%0.18%23,156,951
135FHR 5105 IDFederal Home Loan Mortgage Corp. 3%0.18%19,079,232
136GNR 2020-191 UCGovernment National Mortgage Association 4%0.18%15,945,066
137n/a10Y Rtr 3.800000 10-Apr-20250.17%65,000,000
138GNR 2023-141 SQGovernment National Mortgage Association 0.97466%0.17%23,385,028
139GNR 2023-100 SCGovernment National Mortgage Association 0.97466%0.17%28,189,752
140GNR 2021-119 LIGovernment National Mortgage Association 3%0.17%19,175,093
141GNR 2022-190 CSGovernment National Mortgage Association 0.97466%0.17%25,945,245
142GNR 2021-67 GIGovernment National Mortgage Association 3%0.17%18,148,137
143PAID 2024-9 CPagaya Ai Debt Grantor Tr 2024 5.774%0.17%3,100,000
144GNR 2021-142 IXGovernment National Mortgage Association 2.5%0.17%22,170,559
145FG Q37169Federal Home Loan Mortgage Corp. 4%0.16%3,161,042
146GNR 2023-17 SYGovernment National Mortgage Association 0.97466%0.16%22,784,150
147PRPM 2021-3 A1PRPM LLC 4.867%0.16%3,046,269
148GNR 2024-97 KSGovernment National Mortgage Association 1.95459%0.16%18,939,780
149MPOWR 2024-A BMpower Ed Tr 2024-A 8.35%0.16%3,000,000
150FN 932003Federal National Mortgage Association 5%0.16%2,897,662
151FNR 2020-55 MIFederal National Mortgage Association 2.5%0.16%18,258,921
152GNR 2021-46 SEGovernment National Mortgage Association 1.22466%0.16%20,607,889
153FHR 5371 SFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.59345%0.16%21,399,926
154GNR 2023-100 KSGovernment National Mortgage Association 1.50459%0.16%24,839,608
155GNR 2021-161 SMGovernment National Mortgage Association 1.22466%0.16%18,912,148
156n/a5Y Rtr 3.900000 06-Dec-20240.15%90,000,000
157GNR 2021-117 ESGovernment National Mortgage Association 1.22466%0.15%17,633,143
158FNR 2023-34 SFederal National Mortgage Association 0.8054%0.15%19,457,330
159GNR 2021-1 IBGovernment National Mortgage Association 2.5%0.15%18,633,487
160n/aCash Offset0.14%2,707,014
161FNR 2021-54 LIFederal National Mortgage Association 2.5%0.14%19,477,249
162GNR 2021-158 VIGovernment National Mortgage Association 3%0.14%16,447,084
163FG C03798Federal Home Loan Mortgage Corp. 3.5%0.14%2,775,974
164FNR 2020-40 LSFederal National Mortgage Association 0.6854%0.14%15,634,539
165GNR 2021-8 BIGovernment National Mortgage Association 2.5%0.14%17,813,719
166MELLO 2024-SD1 M1MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4%0.14%2,789,000
167PRPM 2024-RCF1 A3PRPM 2024-RCF1 LLC 4%0.14%2,700,000
168GNR 2023-17 NSGovernment National Mortgage Association 0.80459%0.14%23,408,880
169ARRW 2019-3 M1Arroyo Mortgage Trust 2019-3 4.204%0.14%2,900,000
170GNR 2020-125 ASGovernment National Mortgage Association 1.17466%0.13%17,180,764
171UPST 2021-4 BUPSTART SECURITIZATION TRUST 1.84%0.13%2,509,019
172FHR 4993 MSFederal Home Loan Mortgage Corp. 0.6554%0.13%14,798,201
173GNR 2021-111 AIGovernment National Mortgage Association 2.5%0.13%16,794,257
174GNR 2022-126 SNGovernment National Mortgage Association 0.62459%0.13%21,178,019
175GNR 2023-140 JSGovernment National Mortgage Association 2.74863%0.13%2,437,311
176GNR 2019-52 ASGovernment National Mortgage Association 0.83901%0.13%14,276,917
177FNR 2021-13 IOFederal National Mortgage Association 3%0.13%13,863,049
178CMLTI 2015-RP2 B2Citigroup Mortgage Loan Trust Inc. 4.25%0.13%2,445,506
179ADMT 2024-NQM1 A1A&D MORTGAGE TRUST 2024-NQM1 6.195%0.13%2,343,101
180CSMC 2014-USA ECSMC TRUST 4.3733%0.13%4,700,000
181FN 890369Federal National Mortgage Association 5%0.13%2,289,592
182HILT 2016-SFP DHilton USA Trust 2013-HLT 4.92692%0.13%5,000,000
183GNR 2024-79 SHGovernment National Mortgage Association 1.90459%0.13%13,882,685
184PRET 2022-NPL1 A1PRET 2022-NPL1 LLC 2.9814%0.13%2,368,329
185RPM 2021-2A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65%0.13%2,412,418
186FN 928373Federal National Mortgage Association 4.5%0.12%2,300,132
187PAID 2022-5 APAGAYA AI DEBT TRUST 2022-5 8.096%0.12%2,269,941
188G2 4772Government National Mortgage Association 5%0.12%2,141,670
189CIM 2021-NR4 A1CIM TRUST 2021-NR4 2.816%0.12%2,197,310
190THRM 2023-1A ATHEOREM FUNDING TRUST 2023-1 7.58%0.12%2,144,115
191GNR 2024-64 DSGovernment National Mortgage Association 0.05459%0.12%32,488,043
192GNR 2021-122 HIGovernment National Mortgage Association 2.5%0.11%16,102,451
193PAID 2023-6 CPAGAYA AI DEBT TRUST 2023-6 8.491%0.11%1,999,487
194GNR 2019-92 SDGinnie Mae (Ze) 1.02466%0.11%14,495,374
195FNR 2022-46 SGFederal National Mortgage Association 0.71988%0.11%19,162,430
196GNR 2021-159 IPGovernment National Mortgage Association 3%0.11%12,543,065
197PRET 2024-NPL4 A2PRET 2024-NPL4 LLC 9.4373%0.11%2,000,000
198FNR 2019-33 SBFederal National Mortgage Association 0.6554%0.11%15,710,475
199FNR 2016-101 SKFederal National Mortgage Association 0.5554%0.11%13,652,328
200AFFRM 2024-X1 CERTAFFIRM ASSET SECURITIZATION TRUST 2024-X1 0%0.11%32,000
201GNR 2022-128 SDGovernment National Mortgage Association 0.63459%0.10%18,570,665
202FG Q08388Federal Home Loan Mortgage Corp. 3.5%0.10%1,961,463
203FNR 2019-77 SPFederal National Mortgage Association 0.5554%0.10%13,568,814
204n/aCDS: (CMBX.NA.7.BBB-)0.10%2,292,986
205FN AH1495Federal National Mortgage Association 4.5%0.10%1,838,954
206FHR 4987 KSFederal Home Loan Mortgage Corp. 0.6854%0.10%11,144,230
207NZES 2021-GNT1 ANewrez LLC / Newres Gmsr Excess Owner LLC 3.474%0.10%1,880,346
208GNR 2020-125 SDGovernment National Mortgage Association 1.17466%0.10%12,040,191
209FG G05514Federal Home Loan Mortgage Corp. 5%0.10%1,731,214
210GNR 2019-117 SAGovernment National Mortgage Association 1.02466%0.09%11,584,431
211PAID 2023-3 APAGAYA AI DEBT TRUST 2023-3 7.6%0.09%1,742,506
212GNR 2021-27 INGovernment National Mortgage Association 2.5%0.09%11,726,349
213FIGRE 2023-HE3 CFIGRE TRUST 2023-HE3 7.31%0.09%1,669,475
214VISIO 2021-1R A3VISIO TRUST 1.688%0.09%1,871,148
215GNR 2020-138 INGovernment National Mortgage Association 2.5%0.09%12,241,306
216GNR 2020-79 SGovernment National Mortgage Association 1.02466%0.09%10,512,516
217FG Q02705Federal Home Loan Mortgage Corp. 4.5%0.09%1,631,942
218FN AB1294Federal National Mortgage Association 5%0.09%1,592,237
219CIM 2021-NR1 A1CIM TRUST 5.569%0.09%1,640,559
220GNR 2020-77 GSGovernment National Mortgage Association 0.97466%0.09%13,963,024
221FN 995752Federal National Mortgage Association 4.5%0.08%1,565,421
222FN AB0074Federal National Mortgage Association 5%0.08%1,540,065
223CSMC 2014-USA FCSMC TRUST 4.3733%0.08%4,050,000
224n/a10Y Rtr 3.750000 29-Nov-20240.08%40,000,000
225GNR 2020-104 SAGovernment National Mortgage Association 1.12466%0.08%10,716,672
226GNR 2023-47 ASGovernment National Mortgage Association 1.00459%0.08%15,693,040
227FNR 2016-1 SJFederal National Mortgage Association 0.7554%0.08%11,455,900
228FNR 2019-57 ASFederal National Mortgage Association 0.6554%0.08%10,369,775
229GNR 2023-81 SBGovernment National Mortgage Association 0.70459%0.08%15,608,658
230FN AI8347Federal National Mortgage Association 4.5%0.08%1,433,562
231GCAT 2021-CM1 AGCAT TRUST 2.469%0.08%1,515,731
232GNR 2019-131 IOGovernment National Mortgage Association 0.80253%0.08%24,631,726
233FNR 2016-42 SBFederal National Mortgage Association 0.6054%0.07%11,094,224
234GNR 2014-131 BSGovernment National Mortgage Association 0.98901%0.07%8,991,462
235FNR 2017-3 SAFederal National Mortgage Association 0.6054%0.07%9,859,247
236FNR 2017-72 SFederal National Mortgage Association 0%0.07%25,185,019
237GNR 2020-191 TIGovernment National Mortgage Association 2.5%0.07%8,765,083
238GNR 2019-43 SEGovernment National Mortgage Association 1.02466%0.07%10,973,096
239FN AJ9169Federal National Mortgage Association 4%0.07%1,325,655
240PAID 2023-8 APAGAYA AI DEBT TRUST 2023-8 7.299%0.07%1,196,428
241GNR 2024-95 SWGovernment National Mortgage Association 0.05459%0.06%15,951,360
242ACMAT 2023-2A AACM AUTO TRUST 2023-2 7.97%0.06%1,136,765
243GNR 2018-147 SAGovernment National Mortgage Association 1.12466%0.06%8,569,598
244FG Q37018Federal Home Loan Mortgage Corp. 4%0.06%1,127,403
245FNS 417 C4Federal National Mortgage Association 3.5%0.06%5,442,339
246THRM 2022-3A ATHEOREM FUNDING TRUST 2022-3 7.6%0.06%1,081,035
247GNR 2023-113 CSGovernment National Mortgage Association 0.38459%0.06%15,337,707
248FN AL0180Federal National Mortgage Association 6.5%0.05%937,339
249FHR 4935 JSFederal Home Loan Mortgage Corp. 0.6554%0.05%6,777,033
250GNR 2018-21 WSGovernment National Mortgage Association 1.12466%0.05%6,409,713
251FNR 2016-37 SAFederal National Mortgage Association 0.4554%0.05%7,762,842
252FNR 2014-93 ESFederal National Mortgage Association 0.7554%0.05%6,147,452
253GRADE 2020-FIG1 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 3.568%0.05%962,486
254GNR 2018-1 SAGovernment National Mortgage Association 1.12466%0.05%6,872,630
255GNR 2018-94 SAGovernment National Mortgage Association 1.12466%0.05%6,217,706
256FNR 2017-51 SCFederal National Mortgage Association 0.7554%0.05%7,498,157
257GN 701579Government National Mortgage Association 5%0.05%895,485
258GNR 2019-23 SQGovernment National Mortgage Association 0.97466%0.05%6,305,702
259ACHV 2023-3PL BACHV ABS TRUST 2023-3PL 7.17%0.05%899,204
260FNR 2017-90 SPFederal National Mortgage Association 0.7554%0.05%5,610,865
261GNR 2020-19 IOGovernment National Mortgage Association 0.71809%0.05%17,765,052
262ENVA 2023-A ANETCREDIT COMBINED RECEIVABLES 2023 LLC 7.78%0.04%835,324
263FG G30566Federal Home Loan Mortgage Corp. 5.5%0.04%815,802
264STWH 2021-NPB1 A1STANWICH MORTGAGE LOAN COMPANY LLC 2.735%0.04%815,204
265GNR 2018-155 LSGovernment National Mortgage Association 1.07466%0.04%6,653,897
266PAID 2021-2 NOTEPAGAYA AI DEBT SELECTION TRUST 3%0.04%783,903
267GNR 2019-118 IOGovernment National Mortgage Association 0.81095%0.04%15,943,384
268GNR 2020-3 IOGovernment National Mortgage Association 0.61539%0.04%18,733,463
269GNR 2019-139 IOGovernment National Mortgage Association 0.67118%0.04%17,467,640
270GNR 2019-119 GSGovernment National Mortgage Association 1.02466%0.04%6,800,153
271GNR 2015-175 AIGovernment National Mortgage Association 3.5%0.04%9,041,458
272GNR 2019-134 IOGovernment National Mortgage Association 0.65127%0.04%16,632,808
273GNR 2017-170 QSGovernment National Mortgage Association 1.12466%0.04%5,563,374
274n/aWFB TBA CASH COLLATERAL0.04%679,000
275n/a10Y Rtr 3.250000 19-Aug-20250.04%25,000,000
276GNR 2019-21 SHGovernment National Mortgage Association 0.97466%0.04%5,933,843
277FHR 4965 KSFederal Home Loan Mortgage Corp. 0.4554%0.04%5,067,647
278GNR 2019-102 IBGovernment National Mortgage Association 0.8347%0.04%12,616,222
279GNR 2018-97 MSGovernment National Mortgage Association 1.12466%0.03%5,288,180
280GNR 2018-105 SAGovernment National Mortgage Association 1.12466%0.03%5,106,346
281n/aCITI TBA CASH COLLATERAL0.03%599,000
282FHR 4594 SAFederal Home Loan Mortgage Corp. 0.49345%0.03%3,692,767
283GNR 2018-63 HSGovernment National Mortgage Association 1.12466%0.03%4,495,654
284THRM 2022-1A BTHEOREM FUNDING TRUST 2022-1 3.1%0.03%535,223
285GNR 2021-193 ESGovernment National Mortgage Association 0%0.03%140,612,107
286GNR 2018-40 SCGovernment National Mortgage Association 1.12466%0.03%3,919,238
287CMLTI 2014-A B2CITIGROUP MORTGAGE LOAN TRUST 5.45857%0.03%492,614
288FHR 4177 IYFederal Home Loan Mortgage Corp. 4%0.02%3,097,613
289GN 743790Government National Mortgage Association 5%0.02%435,049
290FHS 318 S1Federal Home Loan Mortgage Corp. 0.49345%0.02%3,997,523
291HILT 2016-SFP FHilton USA Trust 2013-HLT 0%0.02%8,700,000
292FHS 309 S4Federal Home Loan Mortgage Corp. 0.51345%0.02%3,855,002
293GN 727847Government National Mortgage Association 5%0.02%397,902
294GNR 2018-139 KSGovernment National Mortgage Association 1.07466%0.02%3,285,130
295UPSPT 2021-ST1 AUPSTART PASS-THROUGH TRUST 2.75%0.02%417,824
296UPST 2023-1 AUPSTART SECURITIZATION TRUST 2023-1 6.59%0.02%390,241
297NRZT 2014-1A AIONew Resi Mtg Ln Tr 2014-1 2.22201%0.02%7,171,748
298FNR 2007-54 DIFederal National Mortgage Association 0.7054%0.02%3,641,470
299FHS 264 S1Federal Home Loan Mortgage Corp. 0.49345%0.02%2,860,286
300n/aMS TBA CASH COLLATERAL0.02%314,000
301n/aBCLE TBA CASH COLLATERAL0.02%310,000
302GNR 2012-121 PIGovernment National Mortgage Association 4.5%0.02%2,050,886
303n/aCITIGROUP GLB MKTS CASH COLL0.01%273,000
304GNR 2014-131 EIGovernment National Mortgage Association 4%0.01%3,779,192
305LDPT 2022-C ALENDINGPOINT 2022-C ASSET SECURITIZATION TRUST 6.56%0.01%265,682
306FHR 4620 ASFederal Home Loan Mortgage Corp. 0.75534%0.01%2,980,502
307UPSPT 2021-ST9 AUPSTART PASS-THROUGH TRUST 1.7%0.01%256,324
308FHR 4286 NSFederal Home Loan Mortgage Corp. 0.44345%0.01%1,795,125
309GN 743793Government National Mortgage Association 5%0.01%223,574
310FNR 2005-74 NIFederal National Mortgage Association 0.6854%0.01%4,118,220
311FNR 2013-1 AIFederal National Mortgage Association 3.5%0.01%1,426,268
312FHS 304 C69Federal Home Loan Mortgage Corp. 4%0.01%1,057,014
313UPSPT 2021-ST8 AUPSTART PASS-THROUGH TRUST 1.75%0.01%201,264
314MFT 2023-2A AMARLETTE FUNDING TRUST 2023-2 6.04%0.01%188,120
315FHR 4068 GIFederal Home Loan Mortgage Corp. 0.7828%0.01%1,877,707
316FHS 326 S1Federal Home Loan Mortgage Corp. 0.54345%0.01%1,389,445
317CMLTI 2009-11 1A2Citigroup Mortgage Loan Trust Inc. 6.42556%0.01%150,312
318n/a10Y Rtp 4.500000 16-Apr-20250.01%50,000,000
319FNR 2012-144 HIFederal National Mortgage Association 3.5%0.01%1,286,521
320n/a10Y Rtp 4.500000 28-Apr-20250.01%42,000,000
321FHR 4139 CIFederal Home Loan Mortgage Corp. 3.5%0.01%1,400,547
322FHR 4107 KSFederal Home Loan Mortgage Corp. 0.98682%0.01%1,683,165
323GN 583182Government National Mortgage Association 6.5%0.00%83,295
324n/a10Y Rtp 4.500000 25-Apr-20250.00%25,000,000
325GN 556293Government National Mortgage Association 6.5%0.00%31,842
326FNR 2012-129 ICFederal National Mortgage Association 3.5%0.00%690,782
327FHR 4147 CIFederal Home Loan Mortgage Corp. 3.5%0.00%450,015
328FHR 4215 ILFederal Home Loan Mortgage Corp. 3.5%0.00%217,684
329FNR 2013-16 IOFederal National Mortgage Association 3.5%0.00%451,480
330FNR 2013-97 SBFederal National Mortgage Association 0.7054%0.00%262,446
331n/a5Y Rtp 4.500000 02-Oct-20240.00%150,000,000
332n/a5Y Rtp 4.500000 10-Oct-20240.00%100,000,000
333n/a5Y Rtp 4.500000 07-Oct-20240.00%80,000,000
334n/aCURRENCY0.00%440,400,293
335FNR 2006-5 N1Federal National Mortgage Association 0%0.00%2,001,602
336VENDE 1998-1 2IOUnited States Department of Veterans Affairs 0%0.00%239,292
337VENDE 1998-3 IOUnited States Department of Veterans Affairs 0%0.00%282,475
338n/a5 Year Treasury Note Future Dec 240.00%6,629
339n/a2 Year Treasury Note Future Dec 240.00%829
340n/a10 Year Treasury Note Future Dec 240.00%5,063
341n/aUS LONG BOND DEC 240.00%617
342n/aUltra US Treasury Bond Future Dec 240.00%4
343n/a10Y Rtr 3.050000 07-Oct-2024-0.00%100,000,000
344n/aCDS: (CMBX.NA.11.BBB-)-0.23%5,000,000
345n/aICE: (CDX.NA.HY.42.V1)-0.86%15,000,000
As of Sep 30, 2024
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